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BLAIR WILLIAM & CO
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 47,292 | -32,695 | 310,945,000 | -140,182,000 | $6,575.00 |
| 03/31/2023 | GABELLI MULTIMEDIA TRUST INC. | GGT | 79,987 | -3,000 | 451,127,000 | 7,147,000 | $5,640.00 |
| 12/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 82,987 | -34,612 | 443,980,000 | 443,245,000 | $5,349.99 |
| 09/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 117,599 | -1,919 | 735,000 | -129,000 | $6.25 |
| 06/30/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 119,518 | -30,000 | 864,000 | -513,000 | $7.23 |
| 03/31/2022 | GABELLI MULTIMEDIA TRUST INC. | GGT | 149,518 | -24,999 | 1,377,000 | -138,000 | $9.21 |
| 12/31/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 174,517 | -15,500 | 1,515,000 | -220,000 | $8.68 |
| 09/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 190,017 | -5,700 | 1,735,000 | -455,000 | $9.13 |
| 06/30/2021 | GABELLI MULTIMEDIA TRUST INC. | GGT | 195,717 | -6,533 | 2,190,000 | 580,000 | $11.19 |
| 12/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 202,250 | -5,650 | 1,610,000 | 267,000 | $7.96 |
| 09/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 207,900 | -14,951 | 1,343,000 | -106,000 | $6.46 |
| 06/30/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 222,851 | -6,482 | 1,449,000 | 208,000 | $6.50 |
| 03/31/2020 | GABELLI MULTIMEDIA TRUST INC. | GGT | 229,333 | -39,685 | 1,241,000 | -917,000 | $5.41 |
| 12/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 269,018 | -1,633 | 2,158,000 | -40,000 | $8.02 |
| 09/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 270,651 | -13,500 | 2,198,000 | -277,000 | $8.12 |
| 06/30/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 284,151 | -73,300 | 2,475,000 | -638,000 | $8.71 |
| 03/31/2019 | GABELLI MULTIMEDIA TRUST INC. | GGT | 357,451 | -18,067 | 3,113,000 | -158,000 | $8.71 |
| 12/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 375,518 | -20,541 | 3,271,000 | -389,000 | $8.71 |
| 09/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 396,059 | -5,675 | 3,660,000 | -132,000 | $9.24 |
| 06/30/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 401,734 | -5,367 | 3,792,000 | 18,000 | $9.44 |
| 03/31/2018 | GABELLI MULTIMEDIA TRUST INC. | GGT | 407,101 | 0 | 3,774,000 | 29,000 | $9.27 |
| 12/31/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 407,101 | 27,169 | 3,745,000 | 67,000 | $9.20 |
| 09/30/2017 | GABELLI MULTIMEDIA TRUST INC. | GGT | 379,932 | 379,932 | 3,678,000 | 3,678,000 | $9.68 |
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